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ADMA
ADMA
Adma Biologics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.48
+0.21 ▲ +2.54%
🌙 7월 27일 7:49 PM ET (한국 7/28 08:49)
$8.64
+0.16 ▲ +1.89%

에이담바이오로지칼즈(ADMA) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.0B
스몰캡
P/E
12.5
저평가 구간
배당수익률
없음
52주 위치
10%
저점 +18% · 고점 -59%
애널리스트
매수
C+
Fundamental health
vs. Biotechnology 중형주
수익성 ⓘ
Top 15%
성장 ⓘ
Top 58%
밸류에이션 ⓘ
Top 76%
재무 안정 ⓘ
Top 40%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 2년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 2년, it usually traded around 22원. One of the cheapest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years
Index ⓘ RUTP/E ⓘ 12.51EPS (ttm) ⓘ 0.68Insider Own ⓘ 2.83%Shs Outstand ⓘ 232.3MPerf Week ⓘ -3.09%
Market Cap ⓘ 1.97BForward P/E ⓘ 8.96EPS next Y ⓘ 18.81%Insider Trans ⓘ -0.1%Shs Float ⓘ 225.2MPerf Month ⓘ -2.75%
Enterprise Value ⓘ 2.03BPEG ⓘ 0.31EPS next Q ⓘ 0.16Inst Own ⓘ 91.62%Short Float ⓘ 10.67%Perf Quarter ⓘ -24.69%
Income ⓘ 0.17BP/S ⓘ 3.85EPS this Y ⓘ 21.3%Inst Trans ⓘ -5.78%Short Ratio ⓘ 5.4Perf Half Y ⓘ -49.31%
Sales ⓘ 0.51BP/B ⓘ 5.05EPS next 5Y ⓘ 28.8%ROA ⓘ 28.13%Short Interest ⓘ 24.03MPerf YTD ⓘ -53.51%
Book/sh ⓘ 1.68P/C ⓘ 14.23EPS past 3/5Y ⓘ -ROE ⓘ 43.3%52W High ⓘ -58.55% ($20.46)Perf Year ⓘ -52.92%
Cash/sh ⓘ 0.6P/FCF ⓘ 18.22Sales past 3/5Y ⓘ 49.05% 64.6%ROIC ⓘ 28.01%52W Low ⓘ 17.61% ($7.21)Perf 3Y ⓘ 117.44%
Dividend Est. ⓘ -EV/EBITDA ⓘ 9.46EPS Y/Y TTM ⓘ -20.91%Gross Margin ⓘ 61.24%Volatility(W/M) ⓘ 3.19% 3.39%Perf 5Y ⓘ 413.94%
Dividend TTM ⓘ -EV/Sales ⓘ 3.98Sales Y/Y TTM ⓘ 10.99%Oper. Margin ⓘ 40.57%ATR (14) ⓘ 0.31Perf 10Y ⓘ 16.97%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 3.93EPS Q/Q ⓘ 71.73%Profit Margin ⓘ 32.43%RSI (14) ⓘ 44.97Recom ⓘ 1.75
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 6.95Sales Q/Q ⓘ -0.27%SMA20 ⓘ -3.12% ($8.75)Beta ⓘ 0.74Target Price ⓘ $17
Payout ⓘ -Debt/Eq ⓘ 0.52Earnings ⓘ 2026/5/6SMA50 ⓘ 0.07% ($8.47)Rel Volume ⓘ 0.54Prev Close ⓘ $8.27
Employees ⓘ 647LT Debt/Eq ⓘ 0.51EPS/Sales Surpr. ⓘ -11.74% -18.2%SMA200 ⓘ -37.01% ($13.46)Avg Volume(3M) ⓘ 4.45MPrice ⓘ $8.48
IPO ⓘ 2013/10/17Option/Short ⓘ Yes/YesTrades ⓘ 13863Volume ⓘ 2,388,071Change ⓘ 2.54%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $114M (YoY 0%) · 순이익 $45M (YoY +68%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Adma Biologics Inc (ADMA) Investment Analysis

What kind of company is Adma Biologics Inc?

에이담바이오로지칼즈(ADMA) 초고성장주
Healthcare · Biotechnology
Healthcare Stocks

🩸 This is a U.S. biotech company that develops and manufactures plasma-derived immunoglobulin therapies. It produces immunoglobulin treatments for patients with immune deficiencies and other conditions, and operates its own plasma collection centers to secure source plasma, giving it a vertically integrated business structure. The company is an established, commercial-stage plasma biologics player that has integrated the full process from plasma collection through to immunoglobulin manufacturing.

Learn more about Adma Biologics Inc →
Market Cap
$2.0B
Approx. KRW 2.7 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2119
Employees647people
IPO2013/10/17
Current Price$8.48 ≈ 11,618원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -11.7% 매출 -18.2%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +15.2% 매출 -0.3%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
40.6%
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology 중형주 Median -140.2% · Top 5%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
32.4%
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology 중형주 Median -142.3% · Top 11%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
61.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Biotechnology 중형주 Median 82.6% · Bottom 24%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
43.3%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 중형주 Median -17.0% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
28.1%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 중형주 Median -9.3% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
28.0%
✓ 우수
My positionTop 5%
Low range Average High range
Healthcare 중형주 Median -11.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.52
✓ Average
My positionMid-range
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
6.95
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.93
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$17.00
현재가 대비 +100.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.96배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.31
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+18.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+28.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-3.7%
평균 서프라이즈
2026.05.06
하회
실적 $0.17 · 예상 $0.20 -15.3%
2026.02.25
상회
실적 $0.22 · 예상 $0.20 +7.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+21.3%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 49.3% · Bottom 33%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+18.8%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom 29%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+28.8%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 39.1% · Bottom 33%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+64.6%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 30.4% · Top 7%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-0.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 18.9% · Bottom 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 346%p over 5 years
ADMA +413.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+345.6%p
well ahead of the market
vs Health Care (XLV)
+389.4%p
well ahead of the sector average
1-year basis
vs S&P 500
-68.9%p
Significantly behind the market
vs Health Care (XLV)
-72.6%p
Significantly behind the sector average
Rank among peers
5-year return Top among peers Based on 64 peers
1-year return Lowest among peers Based on 76 peers
Current position within 52-week range
Low (-17.6%p) High (-58.5%p)
Current price is 17.6% above the 52-week low and 58.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-54.2%
Annualized volatility
65.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.48 below the midline ($8.75). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.066 < Signal 0.001 in negative zone + Hist negative (-0.068). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
12.51x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology median 15.34x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.96x
✓ Very cheap
My positionTop 5%
Low range Average High range
Biotechnology 중형주 median 27.75x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.05x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology 중형주 median 6.81x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.85x
✓ Very cheap
My positionTop 5%
Low range Average High range
Biotechnology 중형주 median 23.18x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.46x
✓ Very cheap
My positionTop 25%
Low range Average High range
Biotechnology median 22.58x · Top 18% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.22x
✓ Cheap
My positionMid-range
Low range Average High range
Biotechnology median 18.43x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$17.00 vs. current price +100.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Institutional net selling -5.8% · Short interest elevated 10.7% · Short interest up +2.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
-5.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 91.6%
Institution-led, stable structure
Healthcare 중형주 Median 89.4%
🧑‍💼 Insiders 2.8%
Typical level
Healthcare 중형주 Median 9.4%
👤 Retail investors (estimated) 5.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.7%
Somewhat high
Healthcare 중형주 Median 11.3%
Past 90 days 📈 +2.3%p increase
Short interest days to cover
5.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 232.3M주
Float (tradable shares) 225.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ADMA

ETFs with the highest weightings · 10 total shown
TMFS
TMFS
Motley Fool Small-Cap Growth ETF
2.42%
$57M
PSCH
PSCH
Invesco S&P SmallCap Health Care ETF
2.21%
$162M
XSHQ
XSHQ
Invesco S&P SmallCap Quality ETF
0.99%
$247M
DBSC
DBSC
Deepwater Beachfront Small Cap ETF
0.95%
$5M
BBP
BBP
Virtus Biotech ETF
0.83%
$96M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ADMA ADMA This Stock
$2.0B12.5 ▲5.0 ▼43.3% ▲- +2.5%
LLY
$1.13T43.1 ▼36.2 ▼107.64% ▲0.58% ▼+0.1%
JNJ
$640.9B30.8 ▼7.5 ▼25.74% ▲2.02% ▲+1.0%
ABBV
$453.9B126.7 ▼- 15221.82% ▲2.67% ▲-0.9%
UNH
$379.3B26.9 ▼3.9 ▼12.49% ▲2.16% ▲-0.7%
MRK
$323.0B36.8 ▼7.0 ▼18.97% ▲2.5% ▲-0.2%
Sector Avg-26.12.7-48.83%1.23%-
📊
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Related News & Content

📖 Company overview
에이디엠에이 바이올로직스(ADMA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
에이디엠에이 바이올로직스(ADMA)는 혈장 유래 면역글로불린 치료제를 제조하는 미국 바이오 기업으로, 면역글로불린 수요와 혈장 수집, 생산 확대와 수익성에 매출과 주가가 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 에이담바이오로지칼즈(ADMA)?

에이담바이오로지칼즈(ADMA) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of ADMA?

The market cap of ADMA is approximately $2.0B, ranking 2,119 within its sector.

What is the P/E ratio of ADMA?

ADMA has a P/E ratio of approximately 12.5x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for ADMA?

ADMA has recorded a 52-week high of $20.46 and a low of $7.21.

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